Axis Capital Holdings Ratios (2009-2025) | AXS

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.71%	55.94%	52.97%	32.74%	45.12%	44.37%	49.38%	-29.38%	32.74%	39.66%	31.10%	39.66%	45.02%	48.67%	21.14%	49.84%	32.03%	46.94%	41.46%	42.47%	43.44%	42.86%	45.27%	43.33%	38.36%	39.04%	43.23%	44.70%	33.23%	43.03%	41.36%	35.34%	38.32%	-21.46%	30.65%	43.35%	40.40%	35.06%	15.41%	41.45%	40.15%	26.47%	26.85%	18.20%	43.84%	29.64%	24.84%	42.84%	50.29%	31.85%	48.60%	41.93%	39.74%
EBT Margin	18.27%	-11.27%	41.87%	19.02%	29.98%	33.99%	37.59%	-47.30%	13.42%	26.79%	11.41%	16.39%	22.50%	28.09%	-2.55%	36.80%	8.36%	16.57%	18.80%	16.13%	21.17%	28.86%	19.54%	18.27%	7.99%	28.03%	15.91%	4.64%	14.19%	21.23%	15.97%	1.73%	9.61%	-47.42%	0.30%	6.18%	8.53%	4.00%	-17.26%	9.50%	16.81%	3.95%	-0.43%	-14.33%	10.28%	-6.43%	-1.24%	10.79%	18.91%	3.31%	15.52%	10.91%	2.25%	-0.17%	5.89%	14.74%	12.73%	14.63%	-12.53%	18.93%	16.86%	14.09%	18.14%	15.51%	17.16%	22.10%
EBIT Margin	-36.02%	-19.32%	-22.91%	-65.68%	-39.51%	-46.57%	-37.59%	-194.65%	-70.22%	-46.42%	-69.18%	-59.45%	-44.84%	-41.25%	-95.36%	-30.97%	-70.16%	-47.00%	-54.19%	-51.59%	-50.37%	-43.98%	-43.29%	-44.73%	-62.25%	-60.87%	-46.16%	-48.71%	-64.39%	-49.44%	-51.10%	-70.36%	-64.22%	-179.35%	-81.20%	-58.42%	-56.86%	-69.55%	-104.51%	-60.24%	-57.47%	-80.96%	-87.68%	-96.13%	-45.88%	-76.78%	-93.88%	-46.37%	-30.80%	-64.84%	-35.88%	-47.16%	-51.84%	1.07%	7.11%	16.00%	13.94%	15.78%	-11.30%	20.13%	18.04%	15.14%	19.28%	16.60%	18.18%	23.10%
EBITDA Margin	-36.02%	-19.32%	-22.91%	-65.68%	-39.51%	-46.57%	-37.59%	-194.65%	-70.22%	-46.42%	-69.18%	-59.45%	-44.84%	-41.25%	-95.36%	-30.97%	-70.16%	-47.00%	-54.19%	-51.59%	-50.37%	-43.98%	-43.29%	-44.73%	-62.25%	-60.87%	-46.16%	-48.71%	-64.39%	-49.44%	-51.10%	-70.36%	-64.22%	-179.35%	-81.20%	-58.42%	-56.86%	-69.55%	-104.51%	-60.24%	-57.47%	-80.96%	-87.68%	-96.13%	-45.88%	-76.78%	-93.88%	-46.37%	-30.80%	-64.84%	-35.88%	-47.16%	-51.84%	1.07%	7.11%	16.00%	13.94%	15.78%	-11.30%	20.13%	18.04%	15.14%	19.28%	16.60%	18.18%	23.10%
Operating Margin	-36.02%	-19.32%	-22.91%	-65.68%	-39.51%	-46.57%	-37.59%	-194.65%	-70.22%	-46.42%	-69.18%	-59.45%	-44.84%	-41.25%	-95.36%	-30.97%	-70.16%	-47.00%	-54.19%	-51.59%	-50.37%	-43.98%	-43.29%	-44.73%	-62.25%	-60.87%	-46.16%	-48.71%	-64.39%	-49.44%	-51.10%	-70.36%	-64.22%	-179.35%	-81.20%	-58.42%	-56.86%	-69.55%	-104.51%	-60.24%	-57.47%	-80.96%	-87.68%	-96.13%	-45.88%	-76.78%	-93.88%	-46.37%	-30.80%	-64.84%	-35.88%	-47.16%	-51.84%
Net Margin	16.19%	-13.58%	38.28%	16.06%	27.87%	31.47%	34.91%	-48.69%	12.03%	25.25%	9.46%	14.41%	19.77%	25.90%	-2.17%	34.65%	7.66%	14.51%	18.21%	14.51%	19.06%	28.89%	17.07%	17.23%	6.73%	26.93%	14.62%	4.26%	12.62%	18.90%	14.20%	0.53%	8.66%	-45.99%	-3.14%	5.36%	7.83%	3.55%	-16.34%	8.65%	14.81%	2.40%	-0.84%	-16.70%	9.34%	-5.83%	-0.44%	9.26%	17.00%	3.54%	14.16%	11.23%	2.13%	-1.32%	3.05%	12.83%	10.34%	12.59%	-10.14%	27.23%	14.09%	10.75%	19.44%	12.25%	13.22%	17.58%
FCF Margin		62.64%	-5.95%	48.19%	27.59%	43.31%	42.37%	35.23%	37.44%	47.56%	23.44%	20.74%	33.86%	47.70%	26.12%	24.37%	24.66%	44.96%	21.39%	13.97%	24.40%	35.11%	13.13%	-3.62%	14.48%	63.20%	7.92%	-6.54%	11.43%	21.09%	14.46%	-4.33%	18.07%	14.70%	-5.75%	-7.53%	2.73%	13.87%	-10.59%	-6.15%	1.82%	21.52%	-5.44%	-5.70%	11.69%	18.77%	-1.23%	11.11%	28.48%	34.29%	12.88%	9.74%	29.27%	30.76%	-9.76%	18.29%	27.74%	25.12%	15.83%	26.39%	35.67%	36.13%	23.92%	19.83%	-102.05%	39.28%
Efficiency
Assets Average						16.70B	16.65B	17.06B	17.94B	18.07B	17.87B	18.42B	18.87B	18.81B	18.88B	19.28B	19.78B	19.89B	19.78B	20.32B	21.22B	21.21B	20.46B	20.21B	20.58B	20.63B	20.27B	20.48B	21.11B	21.24B	21.02B	21.03B	21.37B	21.66B	23.29B	24.92B	25.05B	24.93B	24.49B	24.85B	25.71B	25.68B	25.55B	25.78B	26.15B	26.41B	26.17B	26.48B	27.33B	27.76B	27.65B	27.59B	27.71B	27.37B	27.40B	28.12B	28.94B	29.39B	29.86B	31.00B	31.92B	32.40B	32.62B	32.88B	33.70B	34.24B
Equity Average		5.15B	4.48B	4.47B	4.60B	4.84B	5.06B	4.73B	5.26B	5.35B	4.76B	5.03B	5.80B	5.78B	5.18B	5.19B	5.73B	5.67B	5.83B	5.87B	5.94B	5.94B	5.80B	5.85B	5.96B	6.02B	6.14B	6.20B	6.24B	6.36B	6.35B	6.25B	6.06B	5.67B	5.40B	5.30B	5.26B	5.26B	5.15B	5.17B	5.43B	5.58B	5.82B	5.45B	5.07B	5.28B	5.51B	5.47B	5.28B	5.36B	5.77B	5.66B	4.91B	4.52B	4.49B	4.80B	4.99B	5.03B	5.15B	5.38B	5.58B	5.87B	6.09B	6.00B	6.04B	6.27B
Invested Capital	4.91B	5.40B	3.57B	5.38B	3.82B	5.85B	4.27B	5.19B	5.33B	5.36B	4.16B	5.90B	5.70B	5.86B	4.50B	5.89B	5.56B	5.79B	5.87B	5.88B	6.01B	5.88B	5.72B	5.98B	5.95B	6.09B	6.19B	6.20B	6.29B	6.43B	6.27B	6.23B	5.89B	5.45B	5.34B	5.26B	5.25B	5.27B	5.03B	5.30B	5.57B	5.59B	6.06B	4.84B	5.30B	5.27B	5.76B	5.18B	5.39B	5.34B	6.20B	5.12B	4.70B	4.34B	4.64B	4.96B	5.02B	5.03B	5.26B	5.51B	5.66B	6.08B	6.09B	5.90B	6.17B	6.37B
Asset Utilization Ratio						0.18	0.18	0.18	0.18	0.18	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.18	0.18	0.19	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.19	0.18
Leverage & Solvency
Interest Coverage Ratio	-32.50	-17.10	-20.68	-52.63	-18.50	-22.37	-18.14	-96.73	-38.19	-24.87	-37.51	-32.18	-25.14	-22.87	-52.67	-17.10	-43.49	-29.12	-32.67	-29.41	-25.23	-20.89	-23.33	-33.00	-45.28	-43.32	-33.12	-34.25	-47.22	-35.98	-36.88	-51.64	-49.43	-142.13	-59.86	-40.68	-39.43	-50.38	-76.12	-42.98	-41.37	-51.93	-55.37	-45.47	-26.82	-61.64	-66.25	-37.24	-27.10	-54.35	-32.17	-38.23	-43.43	0.86	5.80	12.73	11.52	13.76	-9.12	16.72	15.38	14.47	16.93	15.25	17.90	23.21
Debt to Equity			0.14		0.26	0.17	0.23	0.19	0.19	0.19	0.24	0.17	0.17	0.17	0.22	0.17	0.18	0.17	0.17	0.25	0.25	0.25	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.17	0.18																				0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Debt Ratio			0.03		0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio			0.23		0.23	0.35	0.26	0.29	0.29	0.30	0.23	0.31	0.30	0.31	0.24	0.30	0.28	0.29	0.30	0.28	0.28	0.28	0.29	0.29	0.29	0.30	0.31	0.30	0.30	0.30	0.30	0.29	0.27	0.25	0.22	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.24	0.19	0.20	0.20	0.22	0.19	0.20	0.19	0.23	0.18	0.17	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.19	0.19	0.18	0.18	0.19
Times Interest Earned	-32.50	-17.10	-20.68	-52.63	-18.50	-22.37	-18.14	-96.73	-38.19	-24.87	-37.51	-32.18	-25.14	-22.87	-52.67	-17.10	-43.49	-29.12	-32.67	-29.41	-25.23	-20.89	-23.33	-33.00	-45.28	-43.32	-33.12	-34.25	-47.22	-35.98	-36.88	-51.64	-49.43	-142.13	-59.86	-40.68	-39.43	-50.38	-76.12	-42.98	-41.37	-51.93	-55.37	-45.47	-26.82	-61.64	-66.25	-37.24	-27.10	-54.35	-32.17	-38.23	-43.43	0.86	5.80	12.73	11.52	13.76	-9.12	16.72	15.38	14.47	16.93	15.25	17.90	23.21
Dividends & Payouts
FCF Payout Ratio		0.06	-0.63	0.09	0.13	0.08	0.08	0.11	0.38	0.07	0.15	0.18	0.10	0.07	0.13	0.16	0.12	0.07	0.14	0.22	0.13	0.09	0.22	-0.92	0.21	0.05	0.40	-0.62	0.30	0.16	0.24	-0.95	0.18	0.21	-0.46	-0.40	1.02	0.19	-0.25	-0.52	1.65	0.13	-0.53	-0.59	0.25	0.15	-2.62	0.28	0.09	0.08	0.20	0.32	0.10	0.09	-0.28	0.16	0.10	0.10	0.16	0.11	0.07	0.06	0.11	0.13	-0.02	0.05
Valuation
Enterprise Value	2.46B	3.19B	3.13B	2.74B	2.54B	2.77B	3.33B	3.00B	2.95B	2.27B	3.07B	3.27B	3.39B	3.56B	3.37B	4.18B	4.40B	4.29B	4.47B	3.64B	3.63B	3.58B	4.19B	4.18B	4.37B	4.41B	4.40B	4.46B	4.28B	4.04B	4.61B	4.59B	4.73B	3.40B	2.52B	3.13B	3.14B	3.34B	2.70B	3.01B	3.86B	4.41B	3.28B	2.09B	1.95B	2.29B	2.83B	2.74B	2.57B	2.34B	3.12B	3.58B	3.50B	2.48B	3.90B	3.48B	2.82B	3.36B	3.18B	3.76B	4.30B	5.12B	4.69B	4.77B	6.12B	6.01B
Market Capitalization	3.73B	4.30B	4.05B	4.12B	3.77B	3.95B	4.44B	4.10B	4.01B	3.35B	4.20B	4.34B	4.21B	4.45B	4.23B	5.08B	5.46B	5.42B	5.44B	5.14B	4.77B	4.98B	5.22B	5.20B	5.39B	5.41B	5.42B	5.26B	5.11B	4.93B	5.77B	5.77B	5.47B	4.77B	4.11B	4.79B	4.65B	4.82B	4.32B	4.58B	5.01B	5.60B	4.99B	3.25B	3.42B	3.71B	4.25B	4.18B	4.15B	3.90B	4.62B	5.13B	4.87B	4.16B	5.14B	4.87B	4.59B	4.80B	4.72B	5.49B	5.98B	6.70B	7.41B	8.10B	7.59B	7.49B
Return Ratios
Return on Sales				0.16%	0.19%	0.30%	0.29%	0.12%	0.08%	0.07%	0.01%	0.17%	0.19%	0.19%	0.16%	0.21%	0.17%	0.15%	0.20%	0.15%	0.18%	0.21%	0.21%	0.21%	0.18%	0.18%	0.17%	0.14%	0.16%	0.14%	0.14%	0.13%	0.12%	-0.05%	-0.09%	-0.07%	-0.07%	0.04%	0.01%	0.02%	0.03%	0.03%	0.07%	0.01%	0.00%	-0.02%	-0.03%	0.03%	0.05%	0.07%	0.11%	0.11%	0.08%	0.07%	0.04%	0.05%	0.07%	0.10%	0.07%	0.10%	0.11%	0.11%	0.18%	0.14%	0.14%	0.16%
Return on Invested Capital				-0.21%	-0.21%	-0.25%	-0.26%	-0.48%	-0.48%	-0.48%	-0.49%	-0.40%	-0.31%	-0.31%	-0.39%	-0.35%	-0.37%		-0.32%	-0.36%	-0.32%	-0.32%	-0.31%	-0.29%	-0.30%	-0.32%	-0.32%		-0.33%	-0.30%	-0.31%	-0.35%		-0.52%				-0.50%					-0.53%	-0.51%		-0.65%	-0.59%	-0.52%	-0.50%	-0.48%	-0.37%	-0.39%	-0.52%	-0.38%	-0.23%	-0.06%	0.09%	0.12%	0.08%					0.15%	0.16%	0.17%
Return on Assets						0.05%	0.05%	0.02%	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	-0.01%	-0.02%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
Return on Equity				0.10%	0.12%	0.18%	0.17%	0.08%	0.05%	0.04%	0.01%	0.11%	0.11%	0.11%	0.11%	0.14%	0.11%	0.09%	0.12%	0.10%	0.11%	0.14%	0.14%	0.14%	0.12%	0.11%	0.10%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	-0.03%	-0.07%	-0.06%	-0.06%	0.04%	0.01%	0.01%	0.03%	0.02%	0.05%	0.01%	0.00%	-0.02%	-0.02%	0.03%	0.05%	0.07%	0.10%	0.11%	0.09%	0.08%	0.05%	0.06%	0.08%	0.11%	0.07%	0.11%	0.11%	0.11%	0.17%	0.14%	0.15%	0.16%

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Axis Capital Holdings Ratios (2009-2025) | AXS

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